RSSL vs F100 vs CETF vs HQUS

  • RSSL
  • F100
  • CETF
  • HQUS

RSSL, F100, CETF and HQUS hold at least 2,537 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLF100CETFHQUS
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.32%
Fund size$18.8m--$36.0m$303.8m
Holdings197710451505
1Y price return+7.0%+3.1%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.51%3.50%2.01%2.68%
Look-through coverage98.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • CETF
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%CETFnot heldHQUSnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%CETFnot heldHQUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldCETF7.9%HQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%CETFnot heldHQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldF100not heldCETF6.4%HQUSnot held

and 2,527 more companies the funds hold

How alike they are

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See RSSL + F100 + CETF + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company